RY6 - Realty Income Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Realty Income Corporation
BG ˙ BUL ˙ US7561091049
Grundlæggende statistik
Institutionelle ejere 2028 total, 1979 long only, 19 short only, 30 long/short - change of 3,05% MRQ
Gennemsnitlig porteføljeallokering 0.3498 % - change of -6,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 795.555.918 - 86,48% (ex 13D/G) - change of -3,73MM shares -0,47% MRQ
Institutionel værdi (lang) $ 46.149.114 USD ($1000)
Institutionelt ejerskab og aktionærer

Realty Income Corporation (BG:RY6) har 2028 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 796,514,366 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Parnassus Investments /ca, and Bank Of America Corp /de/ .

Realty Income Corporation (BUL:RY6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:RY6 / Realty Income Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-21 13F SOA Wealth Advisors, LLC. 321 17,15 20 26,67
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 167 -96,54 9 -96,77
2025-10-08 13F Hilltop National Bank 631 0,00 38 5,56
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.530 0,00 200 -1,00
2025-11-07 13F Tobam 828 0,00 0
2025-11-14 13F Credit Agricole S A 274.629 10,81 16.695 16,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69.509 0,00 4.004 -0,69
2025-11-05 13F Plato Investment Management Ltd 2.704 0,00 163 5,16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52.038 19,69 2.946 18,84
2025-11-10 13F Charles Schwab Investment Management Inc 11.135.868 2,36 676.949 8,01
2025-10-14 13F Tactive Advisors, LLC 7.729 8,14 470 14,11
2025-11-03 13F Benedict Financial Advisors Inc 23.687 5,21 1.440 10,95
2025-11-12 13F Consolidated Portfolio Review Corp 83.502 -0,73 5.058 4,35
2025-11-07 13F Phillips Wealth Planners LLC 5.315 -4,06 318 0,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 479 0,00 29 7,41
2025-11-04 13F Fourth Dimension Wealth, LLC 641 0,00 39 5,56
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.428 -6,64 2.346 -7,31
2025-11-06 13F Wealthfront Advisers Llc 256.298 3,56 15.580 9,28
2025-10-15 13F Pacer Advisors, Inc. 72.929 -25,54 4.433 -21,43
2025-11-10 13F Legacy Financial Advisors, Inc. 4.569 278
2025-10-30 13F BKD Wealth Advisors, LLC 5.476 -2,23 333 3,11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-08 13F Country Club Bank /gfn 107.640 -1,05 6.518 5,06
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 487.582 2,07 29.640 7,71
2025-11-14 13F Gen-Wealth Partners Inc 8.647 -6,58 526 -1,50
2025-11-10 13F Kovitz Investment Group Partners, LLC 110.096 2,69 6.693 8,35
2025-11-14 13F Bank Of America Corp /de/ Put 532.000 7,47 32.340 13,41
2025-10-15 13F DAVENPORT & Co LLC 129.844 0,27 7.893 5,82
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 113.557 3,82 6.903 9,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 42.185 -2,19 2.430 -2,88
2025-11-10 13F Sound View Wealth Advisors Group, LLC 7.651 -1,72 465 3,79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.924 4,69 168 3,70
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 58.813 8,57 3.330 7,77
2025-11-14 13F Bank Of America Corp /de/ Call 480.600 13,81 29.216 20,09
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-10-31 13F Retirement Systems of Alabama 709.060 0,18 43.104 5,71
2025-11-14 13F Bank Of America Corp /de/ 16.880.383 -5,03 1.026.158 0,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.127 1,81 1.706 1,07
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 116.751 0,90 6.553 -2,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-28 13F Qrg Capital Management, Inc. 42.883 -26,14 2.607 -22,07
2025-10-16 13F Quad-Cities Investment Group, LLC 9.120 0,09 554 5,73
2025-10-28 13F MBA Advisors LLC 5.223 12,23 318 18,28
2025-08-05 13F Pointe Capital Management LLC 4.094 0,00 236 -0,84
2025-11-13 13F Richard W. Paul & Associates, LLC 327 -0,30 20 5,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.890 -2,40 455 -2,99
2025-10-23 13F Capital Investment Advisors, LLC 190.238 7,95 11.565 13,91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 -88,87 3 -89,29
2025-11-05 13F Hantz Financial Services, Inc. 1.097 21,35 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.141 114,56 18.250 108,14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 16.442 2,05 947 1,39
2025-10-30 13F Flagship Wealth Advisors, Llc 693 0,00 42 7,69
2025-11-13 13F Meiji Yasuda Life Insurance Co 20.731 1,96 1.260 7,60
2025-11-14 13F/A Westpac Banking Corp 8.766 -12,46 533 -7,64
2025-10-10 13F Perpetual Ltd 48.837 -12,02 2.969 -7,16
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 107.582 9,66 6.039 6,38
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 251.097 0,97 15.264 6,55
2025-11-13 13F Seacrest Wealth Management, Llc 4.976 -6,34 294 -4,25
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 72.281 -2,49 4.164 -3,16
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59.429 26,79 3.336 23,02
2025-10-23 13F Strategic Blueprint, LLC 10.654 -1,42 648 4,02
2025-10-27 13F Moseley Investment Management Inc 12.935 -4,64 786 0,64
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F M&t Bank Corp 39.433 -67,66 2.398 -65,87
2025-10-31 13F Modera Wealth Management, LLC 4.472 -0,22 272 5,04
2025-11-13 13F Jump Financial, LLC 11.546 702
2025-09-29 NP VEGN - US Vegan Climate ETF 4.828 14,87 271 11,11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5.279 4,58 299 3,83
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 1.697 2,97 98 2,11
2025-11-12 13F Manske Wealth Management 11.331 1,82 689 7,33
2025-10-09 13F Toth Financial Advisory Corp 3.100 0,00 188 5,62
2025-10-24 13F Sachetta, LLC 41 0,00 2 0,00
2025-10-15 13F Future Financial Wealth Managment LLC 1.200 20,00 73 26,32
2025-11-13 13F Winthrop Capital Management, LLC 1.128 0,00 0
2025-11-13 13F Wells Fargo & Company/mn 5.448.976 1,59 331.243 7,19
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.689.886 0,40 615.844 -0,29
2025-10-27 13F First Horizon Corp 300 96,08 18 80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 185.219 0,00 10.670 -0,69
2025-10-23 13F Kingswood Wealth Advisors, Llc 12.033 4,77 731 10,59
2025-11-10 13F Prestige Wealth Management Group LLC 13.443 5,58 817 11,46
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-10-22 13F West Paces Advisors Inc. 0 -100,00 0
2025-11-13 13F Fmr Llc 3.773.986 42,57 229.421 50,44
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.274 4,13 970 1,04
2025-11-13 13F Founders Capital Management 1.250 0,00 76 4,17
2025-11-13 13F Newbridge Financial Services Group, Inc. 3.292 0,64 200 6,38
2025-10-07 13F 1620 Investment Advisors, Inc. 720 0,00 44 4,88
2025-10-31 13F Intact Investment Management Inc. 49.700 0,00 3.021 5,52
2025-11-07 13F Pallas Capital Advisors LLC 5.861 66,03 356 75,37
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 560 0,00 31 -3,12
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8.993 2,24 518 1,57
2025-11-13 13F Glenmede Investment Management, LP 23.064 3,54 1.402 9,28
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 151.681 29,46 9 33,33
2025-10-30 13F Huntleigh Advisors, Inc. 4.152 -32,40 252 -28,61
2025-11-12 13F Aprio Wealth Management, LLC 6.167 375
2025-10-15 13F Brookstone Capital Management 224.320 0,65 13.636 6,21
2025-11-04 13F Allianz Asset Management GmbH 946.229 -4,13 57.521 1,16
2025-11-04 13F Allianz Asset Management GmbH Call 7.900 58,00 480 66,67
2025-10-22 13F Powers Advisory Group, LLC 10.319 -1,91 627 3,47
2025-11-04 13F Allianz Asset Management GmbH Put 11.800 4,42 717 10,31
2025-11-07 13F Presima Inc. 56.816 4,05 3.454 9,79
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.991 0,17 28.366 -0,55
2025-10-14 13F Brighton Jones Llc 7.839 11,79 477 18,11
2025-09-26 NP DAACX - Diversified Equity Fund 3.244 -31,21 182 -29,18
2025-10-21 13F Coastline Trust Co 2.760 0,00 168 5,03
2025-11-13 13F Bridgewater Associates, LP 3.539 215
2025-11-05 13F Bessemer Group Inc 9.470 16,40 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 914 19,95 53 18,18
2025-10-22 13F McIlrath & Eck, LLC 1.070 -13,64 65 -8,45
2025-10-20 13F Miracle Mile Advisors, LLC 3.491 212
2025-10-16 13F Gleason Group, Inc. 10 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.625.414 0,70 92.031 -0,02
2025-11-04 13F National Pension Service 2.736.773 1,45 166.368 7,05
2025-11-10 13F Citigroup Inc 1.826.701 25,86 111.045 32,81
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 37.128 6,07 2.084 2,86
2025-11-10 13F Citigroup Inc Put 54.600 0,00 3.319 5,53
2025-11-10 13F Citigroup Inc Call 72.800 0,00 4.426 5,51
2025-11-10 13F New Millennium Group LLC 999 1.061,63 61 1.400,00
2025-11-14 13F Coppell Advisory Solutions LLC 33.775 -0,42 2.045 5,74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -149.220 11,09 -8.597 10,33
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.793 0,16 5.882 -2,83
2025-08-26 NP Profunds - Profund Vp Bull 783 -15,35 45 -15,09
2025-10-21 13F Gateway Investment Advisers Llc 28.075 -0,33 1.707 5,18
2025-11-06 13F Ameritas Advisory Services, LLC 24.090 157,01 1.464 171,61
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-10-31 13F NWF Advisory Services Inc. 3.498 -22,46 213 -18,15
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 5.239 -1,43 299 -2,61
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 826.441 7,97 50.239 13,93
2025-11-14 13F Moneta Group Investment Advisors Llc 9.019 -6,19 548 -0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 193.700 0,00 11.159 -0,69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 196 11
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 41.235 0,49 2.507 6,01
2025-11-13 13F Canada Pension Plan Investment Board 1.078.738 23,78 65.576 30,61
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 141.531 -0,24 8.154 -0,94
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.976 -0,86 897 -3,86
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 1.038 0,48 60 1,72
2025-11-05 13F Portside Wealth Group, LLC 11.659 2,69 709 8,26
2025-11-07 13F Jacobi Capital Management LLC 8.892 2,89 541 8,65
2025-10-22 13F Gladstone Institutional Advisory LLC 34.611 6,63 2.104 12,52
2025-10-30 13F Rakuten Investment Management, Inc. 109.538 36,93 12.514 176,35
2025-11-03 13F Foundations Investment Advisors, LLC 21.129 88,15 1.284 98,76
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 55.492 5,01 3.142 4,25
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-12 13F V-Square Quantitative Management LLC 20.960 0,56 1.274 6,17
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 9.940 0,00 558 -3,13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.203 41,46 1.567 40,54
2025-11-12 13F DnB Asset Management AS 168.722 3,09 10.257 8,78
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-06 13F Balboa Wealth Partners 4.317 262
2025-11-13 13F PFG Advisors 6.726 31,03 409 38,31
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
2025-10-14 13F Yousif Capital Management, Llc 264.544 -1,92 16.082 3,49
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 25.688 70,67 1.562 80,05
2025-11-12 13F Per Stirling Capital Management, LLC. 4.525 0,67 275 6,59
2025-10-28 13F MeadowBrook Investment Advisors LLC 6.415 4,91 390 10,51
2025-11-12 13F Crossmark Global Holdings, Inc. 34.804 0,11 2.116 5,64
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 25.500 0,00 1.444 -0,76
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Pacific Center for Financial Services 23 0,00 1 0,00
2025-10-23 13F Investmark Advisory Group LLC 6.847 0,69 416 6,39
2025-11-03 13F Great Lakes Advisors, Llc 7.378 50,82 449 59,43
2025-11-06 13F Illinois Municipal Retirement Fund 105.661 -18,29 6.423 -13,77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.328 -3,12 134 -3,60
2025-08-26 NP TLSTX - Stock Index Fund 12.822 -3,22 739 -3,91
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 85.500 -22,21 4.799 -24,53
2025-10-22 13F Yoder Wealth Management, Inc. 5.124 6,42 311 12,27
2025-07-28 13F Prairie Sky Financial Group LLC 5.332 0,00 307 -0,65
2025-10-31 13F Northern Oak Wealth Management Inc 21.279 1.294
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 6 0
2025-11-12 13F Harbour Investments, Inc. 23.993 2,80 1.459 8,48
2025-10-24 13F We Are One Seven, LLC 147.533 214,65 8.969 232,03
2025-11-14 13F Goldman Sachs Group Inc 6.205.770 6,16 377.249 12,02
2025-11-05 13F State Of Michigan Retirement System 259.648 0,66 15.784 6,22
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.276 65,93 240 61,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 292.084 3,41 16.827 2,69
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.600 22,01 18.009 21,17
2025-11-14 13F Leo Wealth, LLC 6.015 1,79 366 7,35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.952.825 3,45 630.992 2,74
2025-10-30 13F Parkside Financial Bank & Trust 2.528 1,49 154 6,99
2025-10-31 13F Resona Asset Management Co.,Ltd. 607.169 6,73 36.801 13,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.406 0,00 81 -1,23
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-12 13F Barclays Plc 2.741.766 52,75 166.672 161.716,50
2025-11-04 13F Callan Family Office, LLC 12.583 -30,32 765 -26,54
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152.952 -39,94 8.660 -40,37
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.379 0,00 79 0,00
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.972 -3,37 34.631 -6,26
2025-11-03 13F AE Wealth Management LLC 20.329 15,20 1.236 21,56
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.589.347 5,89 157.406 11,74
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 30.000 79,64 1.728 78,51
2025-10-27 13F N.E.W. Advisory Services LLC 19.224 9,83 1.169 15,87
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 89.722 2,78 5.169 2,07
2025-10-29 13F Sequoia Financial Advisors, LLC 50.025 16,97 3.041 23,47
2025-10-28 13F Richardson Financial Services Inc. 4 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.069 0,00 407 -0,73
2025-10-21 13F PDS Planning, Inc 5.382 0,50 327 6,17
2025-09-29 NP CFMCX - Column Mid Cap Fund 42.532 4,13 2.499 8,09
2025-11-14 13F Balyasny Asset Management Llc 95.086 1.056,62 5.780 1.121,99
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 8 0
2025-10-15 13F Crescent Sterling, Ltd. 4.515 4,06 274 10,04
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 5.250 -5,41 319 0,00
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-11-04 13F Penserra Capital Management LLC 28.853 3,06 2 0,00
2025-11-13 13F LM Advisors LLC 13.215 -11,09 1
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.756 3,39 16.545 0,30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.175 0,86 31.523 0,16
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 7.630 0,12 428 -2,73
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-10-22 13F Nabity-Jensen Investment Management Inc 4.076 1,75 248 7,39
2025-10-16 13F Griffin Asset Management, Inc. 8.743 -4,05 531 1,34
2025-10-27 13F Jacobsen Capital Management 4.422 1,42 269 6,77
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 325.556 5,73 19.791 11,56
2025-10-27 13F Sage Private Wealth Group, Llc 7.674 11,57 467 17,68
2025-10-24 13F Seamount Financial Group Inc 7.262 10,05 441 16,05
2025-08-14 13F Principia Wealth Advisory, LLC 67 11,67 4 0,00
2025-11-04 13F High Note Wealth, LLC 6 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-10-21 13F Cascade Financial Partners, LLC 16.900 4,52 1.027 10,31
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 9.188 56,31 559 65,09
2025-11-12 13F Hurley Capital, LLC 10 1
2025-10-20 13F BluePath Capital Management, LLC 24.799 32,06 1.508 39,41
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22.815 0,00 1.281 -3,03
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.166.952 7,44 177.761 4,23
2025-08-12 13F Coldstream Capital Management Inc 91.564 -0,55 5.275 -1,22
2025-11-06 13F New York Life Investment Management Llc 124.148 1,05 7.547 6,63
2025-10-07 13F St Germain D J Co Inc 559 -26,16 34 -23,26
2025-11-13 13F Treasurer of the State of North Carolina 406.648 -2,53 25 0,00
2025-11-14 13F Binnacle Investments Inc 23 43,75 1
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.059 -5,70 1.362 -6,39
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 52.690 140,74 2.957 133,57
2025-08-27 NP Jackson Real Assets Fund 17.907 31,62 1.032 30,67
2025-10-24 13F Cromwell Holdings LLC 3.071 0,69 187 6,29
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 13.975 -60,77 850 -58,63
2025-11-14 13F Df Dent & Co Inc 3.813 2,36 232 7,94
2025-11-06 13F Boston Private Wealth Llc 11.128 -26,94 676 -22,92
2025-10-27 13F Harbor Investment Advisory, Llc 14.535 0,48 884 6,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19.317 0,00 1.113 -0,71
2025-11-03 13F New York State Common Retirement Fund 478.003 0,84 29.058 6,41
2025-11-14 13F Summit Trail Advisors, Llc 31.342 313,16 1.905 335,93
2025-11-04 13F Agf Management Ltd 63.346 2,87 3.851 8,54
2025-11-12 13F Integrated Advisors Network LLC 7.038 3,09 428 8,65
2025-11-12 13F West Family Investments, Inc. 4.819 2,90 293 8,55
2025-10-23 13F Vermillion Wealth Management, Inc. 177 0,00 11 0,00
2025-11-14 13F Prudential Plc 20.556 0,00 1.250 5,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 78.887 6,29 4.545 5,55
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.394 0,83 34.646 0,14
2025-11-13 13F Guggenheim Capital Llc 118.174 -0,69 7.184 4,78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 176.623 -48,44 10.175 -48,80
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.041.966 0,73 625.196 0,01
2025-11-13 13F Parallel Advisors, LLC 138.369 -22,41 8.411 -18,13
2025-11-06 13F Krilogy Financial LLC 9.649 542
2025-11-14 13F Squarepoint Ops LLC 46.088 -76,21 2.802 -74,90
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672.184 1,43 38.725 0,73
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 370 22
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 321.812 23,15 19.563 29,95
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.986 4,80 1.585 4,07
2025-11-14 13F Squarepoint Ops LLC Call 14.500 -35,56 881 -32,02
2025-11-14 13F Squarepoint Ops LLC Put 22.200 -23,71 1.350 -19,51
2025-10-09 13F North Capital, Inc. 154 0,00 9 12,50
2025-11-14 13F Sittner & Nelson, Llc 182 0,00 11 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 166.441 3,32 9.589 2,60
2025-10-17 13F Chesapeake Asset Management Llc 1.725 -66,78 105 -65,22
2025-11-07 13F Centennial Bank/AR/ 966 0,00 59 5,45
2025-10-15 13F BSW Wealth Partners 5.313 323
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.358.193 5,78 423.905 5,05
2025-10-21 13F Econ Financial Services Corp 25.647 1.559
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.539 -17,19 1.729 -17,78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.174 -2,08 1.854 -2,78
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-11-12 13F Montag A & Associates Inc 2.580 0,00 157 5,41
2025-11-12 13F Nomura Asset Management Co Ltd 2.307.374 4,10 140.265 9,85
2025-10-31 13F Callahan Advisors, LLC 4.925 2,60 299 8,33
2025-10-10 13F First Bank & Trust 42.869 0,16 2.606 5,72
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9.111 -29,44 516 -30,03
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 4.984 303
2025-10-16 13F Ronald Blue Trust, Inc. 17.076 -0,69 1.038 4,85
2025-11-14 13F Utah Retirement Systems 149.358 3,21 9.079 8,90
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 42.904 -62,43 2.472 -62,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9.671 4,44 557 3,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.902 0,06 1.435 -0,62
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 24.419 0,86 1.484 6,46
2025-11-03 13F Cypress Capital Management LLC (WY) 609 0,00 37 5,71
2025-11-12 13F Rodgers Brothers Inc. 43.600 -6,24 2.650 -1,05
2025-10-21 13F Davis Capital Management 16 1
2025-10-31 13F Latitude Advisors, LLC 4.273 260
2025-10-21 13F Salomon & Ludwin, LLC 897 258,80 54 285,71
2025-11-03 13F Arizona State Retirement System 263.818 1,20 16.037 6,78
2025-11-10 13F Cary Street Partners Financial Llc 8.373 4,99 509 10,89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.596 4,59 763 1,46
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.638 -2,01 148 -4,52
2025-11-14 13F Wetherby Asset Management Inc 15.128 -8,29 920 -3,26
2025-11-14 13F Parallax Volatility Advisers, L.P. 8.555 520
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.163 -20,36 375 -15,96
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 33.069 2,86 1.856 -0,22
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-10-24 13F TFC Financial Management 118 131,37 7 250,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 97.411 3,78 5.612 3,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.484 -2,75 85 -3,41
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.547 13,54 199 10,56
2025-11-14 13F CI Private Wealth, LLC 115.505 -21,16 7.022 -16,81
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 894.971 15,80 51.559 15,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-11-03 13F LRI Investments, LLC 16.448 -3,32 1.000 1,94
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877.555 2,75 49.687 2,01
2025-11-12 13F Intech Investment Management Llc 29.885 20,89 1.817 27,53
2025-11-14 13F Tudor Investment Corp Et Al Put 61.800 390,48 3.757 418,07
2025-11-14 13F Tudor Investment Corp Et Al Call 105.800 2,72 6.432 8,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 79.680 -12,98 4.590 -13,58
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.982 0,28 1.458 -2,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 229 -18,79 13 -18,75
2025-08-28 NP QCSTRX - Stock Account Class R1 139.341 -38,57 8.027 -39,00
2025-11-06 13F Stratos Wealth Advisors, LLC 5.893 -5,64 358 -0,28
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.822 -15,18 220 -15,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 283.181 0,00 16.314 -0,69
2025-09-25 NP Alpine Global Premier Properties Fund 261.922 0,00 14.702 -2,99
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 581 336,84 33 357,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 162.847 -15,14 9.382 -15,72
2025-10-22 13F Code Waechter LLC 9.016 2,22 530 4,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22.853 13,04 1.294 12,24
2025-11-14 13F Jane Street Group, Llc Call 603.800 6,34 36.705 12,21
2025-11-14 13F Jane Street Group, Llc 8.867 539
2025-11-13 13F Black Swift Group, LLC 31.740 22,88 1.929 29,64
2025-11-14 13F Jane Street Group, Llc Put 245.200 24,09 14.906 30,94
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 83.602 10,68 4.693 7,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.127 2,42 180 1,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 80.124 -5,24 4.537 -5,93
2025-10-31 13F Fsb Premier Wealth Management, Inc. 8.037 13,68 489 19,90
2025-10-16 13F Fulton Breakefield Broenniman Llc 3.412 207
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.720 10,40 618 9,59
2025-11-10 13F Convergence Financial, LLC 20.673 2,29 1.257 7,90
2025-10-21 13F OMC Financial Services LTD 39.562 -0,38 2.405 5,12
2025-10-09 13F AdvisorNet Financial, Inc 5.819 9,52 354 15,36
2025-10-30 13F Naples Global Advisors, Llc 20.555 5,18 1.250 11,02
2025-11-13 13F Camden Capital, LLC 7.976 6,82 485 12,56
2025-10-15 13F Busey Wealth Management 3.717 0,00 226 5,14
2025-07-30 13F FNY Investment Advisers, LLC 90 -47,06 0
2025-10-30 13F Anchor Capital Advisors Llc 220.113 -1,86 13.381 3,55
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.060 -83,44 234 -82,20
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 24.204 -12,78 1.394 -13,36
2025-11-14 13F Moors & Cabot, Inc. 24.280 -3,00 1.476 2,36
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646.328 37.235
2025-11-07 13F HighTower Advisors, LLC 386.118 4,50 23.472 10,27
2025-11-14 13F Alliancebernstein L.p. 1.623.619 0,74 98.700 6,30
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230.368 -30,97 13.364 -25,03
2025-10-28 13F Csenge Advisory Group 18.382 130,12 1.117 147,12
2025-11-06 13F Wesbanco Bank Inc 3.452 210
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-10-31 13F CFS Investment Advisory Services, LLC 6.902 -1,48 414
2025-11-12 13F Chapman Financial Group, Llc 100 0,00 6 20,00
2025-11-14 13F Snowden Capital Advisors LLC 21.002 -17,16 1.277 -12,60
2025-11-13 13F Brown Brothers Harriman & Co 24.823 7,87 1.509 13,81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14.800 0,00 853 -0,70
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150.986 -2,42 8.698 -3,09
2025-10-22 13F New England Capital Financial Advisors LLC 146 0,00 9 0,00
2025-11-06 13F Vision Financial Markets Llc 23.102 1.823,56 1.404 1.934,78
2025-10-21 13F Capital Advisors Inc/ok 674.603 24,75 41.009 31,64
2025-11-10 13F Vestmark Advisory Solutions, Inc. 16.107 53,49 979 62,09
2025-08-06 13F AIA Group Ltd 16.288 -16,42 938 -16,99
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-13 13F Sei Investments Co 1.991.113 -6,34 121.041 -1,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.360 0,00 136 -0,74
2025-11-05 13F Checchi Capital Advisers, LLC 12.347 -13,34 751 -8,54
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 291.950 8,51 17.748 14,50
2025-08-14 13F Janus Henderson Group Plc Put 0 -100,00 0 -100,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 25.659 -2,84 1.440 -5,76
2025-11-04 13F Winnow Wealth Llc 17 1
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76.722 24,87 4.420 23,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 878 43,46 51 42,86
2025-10-14 13F Roffman Miller Associates Inc /pa/ 63.904 3.885
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-03 13F Saxon Interests, Inc. 10.930 2,10 642 3,38
2025-10-31 13F Global Assets Advisory, LLC 4.984 12,73 303 18,43
2025-11-14 13F State Of Wisconsin Investment Board 497.097 -0,53 30.219 4,96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64.987 7,76 3.744 7,00
2025-05-15 13F Rinkey Investments 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 430.576 26.175
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-10-31 13F Broadwater Capital Management Llc 19.630 0,00 1.193 -2,05
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.657 18,14 149 14,62
2025-08-15 13F WFA of San Diego, LLC 8.097 -13,76 466 -21,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.723 0,00 330 -0,60
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.259.146 16,68 72.539 15,87
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.293 7,85 54.463 4,62
2025-10-17 13F Mayflower Financial Advisors, LLC 4.728 -3,84 287 1,41
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Anchor Investment Management, LLC 1.689 0,78 103 6,25
2025-10-29 13F Caldwell Securities, Inc 5.790 0,00 352 5,41
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 35.905 0,25 2.183 5,77
2025-11-06 13F IMA Wealth, Inc. 3 0,00 0
2025-10-15 13F Swedbank AB 117.599 -0,56 7.149 4,92
2025-08-11 13F FSC Wealth Advisors, LLC 887 44,70 51 45,71
2025-11-13 13F Gulf International Bank (UK) Ltd 44.006 -1,69 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16.832 17,55 970 16,75
2025-11-14 13F SRS Capital Advisors, Inc. 15.960 1.362,88 970 1.159,74
2025-11-12 13F Erste Asset Management GmbH 8.303 -34,67 503 -30,66
2025-10-14 13F Cohen Investment Advisors LLC 52.166 11,68 3.171 17,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127.007 -2,74 7.317 -3,42
2025-11-12 13F Catalyst Capital Advisors LLC 5.000 0,00 304 5,21
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.823 82,90 271 77,63
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.621.157 3,54 90.996 0,44
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-10-17 13F Everpar Advisors Llc 3.999 12,52 243 19,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 58.708 -12,18 3.382 -12,79
2025-10-16 13F City State Bank 3.250 109,68 198 121,35
2025-10-29 13F Inspire Advisors, LLC 19.159 13,77 1.165 20,00
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-11-07 13F King Luther Capital Management Corp 4.406 -9,27 268 -4,30
2025-11-05 13F Titleist Asset Management, Llc 4.806 -0,99 292 4,66
2025-10-29 13F Sage Mountain Advisors LLC 3.933 239
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 110.000 -8,33 6.228 -8,99
2025-11-06 13F Oppenheimer & Co Inc 116.625 5,55 7.090 11,37
2025-11-07 13F Main Street Group, LTD 500 -66,87 30 -65,12
2025-10-21 13F Sage Investment Counsel LLC 16.437 -1,20 999 4,28
2025-11-12 13F Shufro Rose & Co Llc 51.250 0,00 2.973 0,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.552.974 -14,89 435.127 -15,48
2025-11-12 13F Catalyst Financial Partners Llc 3.477 -5,23 211 0,00
2025-11-10 13F Avalon Trust Co 16 1
2025-10-22 13F CoreCap Advisors, LLC 2.365 -24,99 144 -20,99
2025-11-03 13F Knights of Columbus Asset Advisors LLC 175.918 22,94 10.694 29,73
2025-07-11 13F My Legacy Advisors, LLC 10.046 -8,42 572 -10,22
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 88.703 0,00 4.979 -3,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -3.532 -0,00 -198 -2,94
2025-10-28 13F Community Bank & Trust, Waco, Texas 6.527 5,80 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.850 -4,44 7.999 -5,09
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 430.517 -1,10 26.171 4,36
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.983 3,61 8.755 0,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Goepper Burkhardt LLC 44.236 10,38 2.689 16,51
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.719 27,50 377 24,01
2025-10-21 13F Edmp, Inc. 48.149 2,90 2.927 8,57
2025-11-14 13F State Board Of Administration Of Florida Retirement System 826.945 -1,34 50.270 4,10
2025-10-31 13F GHP Investment Advisors, Inc. 21 0,00 1 0,00
2025-11-04 13F Meridian Wealth Management, LLC 5.437 -0,11 331 5,43
2025-10-07 13F Proathlete Wealth Management Llc 1.457 -28,86 89 -25,42
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 29.141 1,16 1.771 6,75
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.131 -5,71 123 -6,87
2025-11-13 13F Franklin Resources Inc 532.203 -2,55 32.353 2,83
2025-11-14 13F Northwestern Mutual Wealth Management Co 110.400 19,03 6.711 25,60
2025-10-15 13F Cwm, Llc 150.660 -0,13 9 12,50
2025-10-24 13F William Allan, Llc 11.935 2,62 726 8,21
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 599.450 -17,43 34.534 -18,00
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 28 2
2025-08-26 NP USAF - Atlas America Fund 2.530 -27,98 146 -28,57
2025-10-30 13F Teacher Retirement System Of Texas 149.436 -13,10 9.084 -8,30
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68.793 -10,91 3.895 -11,54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 305 51,74 18 54,55
2025-11-14 13F Daiwa Securities Group Inc. 3.970.350 0,43 241 6,17
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 53.209 -2,83 2.987 -5,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.878 -2,80 108 -3,57
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.025 11,20 7.475 10,41
2025-11-10 13F MAI Capital Management 267.899 13,08 16.286 19,33
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 129.802 -7,49 7.891 -2,39
2025-10-29 13F WPG Advisers, LLC 65 0,00 4 0,00
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 18.507 2,71 1.125 8,38
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 17 1
2025-11-12 13F GSI Capital Advisors LLC 90.128 -31,78 5.479 -28,02
2025-11-12 13F Rsm Us Wealth Management Llc 34.955 22,98 2.125 29,75
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.647 -18,98 1.440 -21,41
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-10-17 13F Ethic Inc. 96.741 14,73 5.881 22,30
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.968 7,62 6.057 6,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 158.738 -7,52 9.145 -8,17
2025-10-24 13F Lederer & Associates Investment Counsel/ca 7.163 1,13 0
2025-10-24 13F Cross Staff Investments Inc 5.511 0,00 335 5,68
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 0 -100,00 0
2025-10-15 13F Southland Equity Partners LLC 53.899 -0,97 3.277 4,50
2025-11-14 13F Brown Advisory Inc 11.370 -1,86 691 3,60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.716 2.475
2025-10-27 13F Bangor Savings Bank 1.537 0,00 93 5,68
2025-11-03 13F Novare Capital Management Llc 154.534 1,62 9.394 7,24
2025-10-27 13F Hoertkorn Richard Charles 666 0,00 40 5,26
2025-11-04 13F Tsfg, Llc 1.535 -7,59 0
2025-08-26 NP Institutional Investment Strategy Fund 99 25,32 6 25,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.500 44,74 951 43,72
2025-10-28 13F American Capital Advisory, LLC 16 23,08 1
2025-11-06 13F Gables Capital Management Inc. 100 6
2025-11-14 13F Point72 (DIFC) Ltd Put 1.200 71,43 73 80,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10.510 8,48 605 7,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 539.843 -2,88 31.100 -3,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.111 0,00 122 -0,82
2025-10-22 13F Financial Perspectives, Inc 2.011 0,00 122 6,09
2025-10-22 13F Keystone Wealth Services, LLC 6.199 58,26 377 67,11
2025-11-14 13F Citadel Advisors Llc Call 652.500 92,59 39.665 103,22
2025-11-14 13F Citadel Advisors Llc Put 310.400 -40,95 18.869 -37,70
2025-08-13 13F Nbw Capital Llc 3.501 202
2025-10-14 13F Beech Hill Advisors, Inc. 24.660 7,69 1.499 13,65
2025-10-21 13F Mattern Capital Management, Llc 134.759 -0,64 8.192 4,85
2025-11-04 13F Independent Advisor Alliance 19.352 7,17 1.176 13,08
2025-10-23 13F Trust Co Of Virginia /va 103.115 -0,16 6.268 5,36
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 32.818 -2,32 1.842 -5,20
2025-11-14 13F Citadel Advisors Llc 581.152 -38,19 35.328 -34,78
2025-10-16 13F Trust Co Of Toledo Na /oh/ 1.721 0,00 105 5,05
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27.154 -3,01 1.524 -5,87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 135.613 10,51 7.813 9,75
2025-10-31 13F National Wealth Management Group, LLC 4.344 11,56 264 17,86
2025-10-10 13F Diversified Enterprises, LLC 3.371 205
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.440 -29,50 586 -31,66
2025-10-31 13F Alta Advisers Ltd 4.124 0,00 251 5,49
2025-08-22 NP Tri-continental Corp 90.000 0,00 5.185 -0,69
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 91.177 552,90 5.543 589,30
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 4.821 -8,10 273 -9,03
2025-10-07 13F Salem Investment Counselors Inc 2.779 62,42 169 71,43
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-10-23 13F CX Institutional 9.885 113,31 1
2025-10-09 13F Voya Investment Management Llc 193.585 -22,37 11.768 -18,08
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 34.600 -1,42 1.993 -2,11
2025-10-15 13F Gilman Hill Asset Management, LLC 191.456 0,07 11.639 5,60
2025-11-12 13F LPL Financial LLC 2.576.953 4,30 156.653 10,06
2025-11-14 13F Nbc Securities, Inc. 10.220 -6,35 621
2025-11-14 13F Ostrum Asset Management 101.252 -4,72 6.155 0,54
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.933 123,73 111 122,00
2025-10-21 13F Moss Adams Wealth Advisors LLC 5.113 3,00 311 8,77
2025-11-14 13F Mariner, LLC 298.074 -7,18 18.120 -2,05
2025-08-26 NP NOSIX - Northern Stock Index Fund 268.219 1,12 15.452 0,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.528 0,00 491 -0,61
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-10-22 13F Daymark Wealth Partners, Llc 6.195 42,64 377 50,40
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.466 82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 709 -1,53 41 -2,44
2025-11-14 13F Cetera Investment Advisers 1.180.873 15,78 71.785 22,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5.613 0,05 323 -0,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.634 0,00 93 -1,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.574 -3,45 148 -3,90
2025-11-12 13F New Age Alpha Advisors, LLC 200.318 -8,09 12.177 -3,02
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.665 -13,55 96 -14,41
2025-11-12 13F Centersquare Investment Management Llc 4.081.551 -11,39 248.117 -6,49
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 288.117 0,00 16.172 -2,99
2025-11-06 13F Public Sector Pension Investment Board 197.130 6,08 11.984 11,93
2025-10-16 13F Donald L. Hagan, LLC 27.568 -3,53 1.676 1,76
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.775 -31,99 157 -32,33
2025-11-14 13F L2 Asset Management, LLC 4.226 6,18 257 11,79
2025-10-22 13F Cerity Partners LLC 113.373 -0,96 6.892 4,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 156 200,00 9 166,67
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 74.802 3,17 4.199 0,07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 16.254 -23,91 912 -26,15
2025-10-08 13F Retirement Wealth Solutions LLC 13 1
2025-11-12 13F Mcdonald Partners Llc 5.157 314
2025-10-21 13F Tradewinds Capital Management, LLC 47 0,00 3 0,00
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2025-11-13 13F Pathway Financial Advisers, LLC 98.650 4,40 5.986 9,96
2025-11-14 13F FJ Capital Management LLC 26.865 1.633
2025-11-14 13F SWAN Capital LLC 55 3
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13.602 239,88 784 237,50
2025-10-24 13F Meeder Advisory Services, Inc. 14.253 3,70 866 9,48
2025-10-14 13F Legacy Wealth Asset Management, LLC 3.489 212
2025-07-18 13F Centricity Wealth Management, LLC 81 0,00 5 0,00
2025-07-01 13F Pensionfund DSM Netherlands 131.870 0,00 8 0,00
2025-11-03 13F Hallmark Capital Management Inc 66.838 3,16 4.063 8,87
2025-08-26 NP Profunds - Profund Vp Real Estate 4.046 -4,26 233 -4,90
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21.060 -0,70 1.213 -1,38
2025-10-24 13F Hemington Wealth Management 292 14,96 0
2025-10-28 13F Wolverine Asset Management Llc 5.711 0,00 347 5,47
2025-11-04 13F Frank, Rimerman Advisors LLC 46.783 9,04 2.844 15,05
2025-10-08 13F Bay Rivers Group 19.289 -2,72 1.173 2,63
2025-11-07 13F Vanguard Group Inc 149.730.338 2,46 9.102.107 8,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21.863 -1,07 -1.238 -1,83
2025-11-13 13F Schroder Investment Management Group 1.778.353 -16,88 107.679 -12,64
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 79.281 133,49 5 300,00
2025-11-10 13F Y.D. More Investments Ltd 2.842 -21,25 173 -16,10
2025-11-14 13F Verity Asset Management, Inc. 4.749 -87,04 289 772,73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32.900 21,85 1.895 10,69
2025-10-17 13F Financial Partners Group, Inc 6.730 -2,22 409 3,28
2025-11-14 13F DoubleLine ETF Adviser LP 56.309 6,04 3.423 11,90
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.944.596 0,72 179 6,55
2025-11-04 13F Atlantic Union Bankshares Corp 9.193 559
2025-11-06 13F Tempus Wealth Planning, LLC 7.297 20,25 444 26,93
2025-10-17 13F Perigon Wealth Management, LLC 19.856 40,67 1.207 48,46
2025-11-14 13F NorthRock Partners, LLC 29.042 46,99 1.765 55,10
2025-11-07 13F Pnc Financial Services Group, Inc. 167.450 14,79 10.179 21,14
2025-11-12 13F Tiaa Trust, National Association 25.221 -89,21 1.533 -88,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10.435 -5,91 601 -6,53
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 221.637 0,55 13.469 6,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.154 0,00 355 -0,56
2025-10-10 13F Focus Financial Network, Inc. 14.561 8,48 885 14,49
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 28.190 -18,99 1.624 -19,52
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.957 -4,05 20.653 -6,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -923 -53
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 13.209 3,70 761 2,98
2025-10-29 13F Maryland State Retirement & Pension System 45.093 3,88 2.741 9,64
2025-11-06 13F Missouri Trust & Investment Co 793 -0,13 48 6,67
2025-11-14 13F Federation des caisses Desjardins du Quebec 86.553 4,32 5.262 10,06
2025-10-24 13F New York State Teachers Retirement System 793.329 4,70 48 11,63
2025-11-04 13F Howard Capital Management Inc. 6.331 3,33 385 9,09
2025-11-10 13F Dakota Wealth Management 64.537 -10,35 3.923 -5,40
2025-11-07 13F Ingalls & Snyder Llc 5.963 -11,83 0
2025-10-10 13F Foster Victor Wealth Advisors, LLC 127.167 4,80 7.681 11,21
2025-10-27 13F Hoxton Planning & Management, LLC 5.432 -2,67 330 2,80
2025-10-27 13F Allen Capital Group, LLC 16.684 -2,75 1.014 2,63
2025-10-08 13F Ignite Planners, LLC 36.614 0,10 2.226 7,75
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.793 0,76 26.147 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.893 0,00 339 -0,59
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 389.859 20,80 24 27,78
2025-11-07 13F NewEdge Wealth, LLC 18.271 -24,55 1.025 -25,83
2025-10-31 13F Guardian Asset Advisors, LLC 3.536 215
2025-10-31 13F Cullen/frost Bankers, Inc. 10.708 0,00 651 5,52
2025-11-12 13F Meridian Wealth Advisors, LLC 76.545 5,87 4.653 11,72
2025-10-30 13F Stiles Financial Services Inc 4.792 0,38 291 5,82
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.869 6,81 8.693 3,61
2025-11-04 13F United Community Bank 22 -97,25 1 -97,83
2025-11-04 13F Jones Financial Companies Lllp 1.148.585 16,76 69.287 23,49
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.859 -6,85 3.360 -9,66
2025-10-20 13F Calamos Advisors LLC 288.117 0,00 17.515 5,52
2025-10-31 13F Blackhawk Capital Partners LLC. 33.500 -8,21 2.036 -3,14
2025-10-28 13F Confluence Wealth Services, Inc. 27.786 2,62 1.689 8,34
2025-11-14 13F MUFG Securities EMEA plc 17.500 555,68 1.064 594,77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53.513 -1,66 3.030 -2,38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 14.622 889
2025-08-26 NP QCEQRX - Equity Index Account Class R1 444.416 15,06 25.603 14,27
2025-10-14 13F Somerset Trust Co 4.566 0,02 278 5,73
2025-11-14 13F Millennium Management Llc Call 126.200 -6,52 7.672 -1,36
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.302 -7,99 354 -10,86
2025-11-14 13F Millennium Management Llc 548.214 86,25 33.326 96,53
2025-11-14 13F Millennium Management Llc Put 93.900 -3,99 5.708 1,31
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 68.339 0,00 3.836 -3,01
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.640 -9,40 152 -10,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.135 1,88 296 1,03
2025-11-14 13F Janus Henderson Group Plc 99.084 -27,63 6.023 -23,64
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.127 58,65 353 57,14
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88.034 5,19 5.072 4,47
2025-10-01 13F Park National Corp /oh/ 128.442 -2,99 7.808 2,36
2025-10-23 13F Anb Bank 6.852 28,12 417 35,06
2025-11-14 13F Ausdal Financial Partners, Inc. 16.694 4,51 1.015 10,22
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-11-10 13F Rossby Financial, LCC 755 0,00 46 4,65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0,00 27 8,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.839 452
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27.496 -6,59 1.584 -7,21
2025-10-16 13F Harwood Advisory Group, LLC 954 -20,96 58 -15,94
2025-11-13 13F Baird Financial Group, Inc. 68.384 4,21 4.157 9,97
2025-10-23 13F Evolution Wealth Management Inc. 140 32,08 9 33,33
2025-11-06 13F Westbourne Investments, Inc. 5.860 17,67 340 18,53
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053.919 0,96 60.716 0,27
2025-11-14 13F Ubs Asset Management Americas Inc 29.787 -99,69 1.811 -99,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16.841 -3,45 970 -4,06
2025-11-14 13F Great Valley Advisor Group, Inc. 27.550 12,47 1.674 18,64
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.769 6,65 1.390 3,50
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 248.600 0,00 15.112 5,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -102.896 -2,08 -5.928 -2,76
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.802 2,44 104 0,98
2025-10-23 13F Duncker Streett & Co Inc 13.813 0,07 840 5,53
2025-11-13 13F Quadrant Capital Group Llc 43.805 49,22 2.663 57,42
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17.873 -16,59 1.034 -11,24
2025-10-16 13F Burns Matteson Capital Management, LLC 42.382 -2,67 2.292 2,32
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100,00 0
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.756 0,46 99 -2,97
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-10-15 13F Founders Financial Securities Llc 19.978 -7,04 1.214 -1,94
2025-10-28 13F Piscataqua Savings Bank 400 0,00 24 4,35
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. Call 41.800 828,89 2.541 881,08
2025-11-14 13F Point72 Asset Management, L.P. Put 34.800 2.115
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.364 0,00 189 -3,09
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.182 471
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25.500 0,00 1.444 -0,76
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9.042 -9,57 512 -10,35
2025-11-13 13F Family Legacy, Inc. 9.981 0,00 607 5,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 756.624 0,00 42.469 -2,99
2025-08-18 13F Onefund, Llc 2.179 0
2025-10-14 13F Farther Finance Advisors, LLC 20.085 14,90 1.221 21,15
2025-10-17 13F SS&H Financial Advisors, Inc. 5.749 -0,19 349 5,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17.861 -83,60 1.036 -82,19
2025-11-10 13F Washington Trust Advisors, Inc. 233 0,00 14 7,69
2025-11-10 13F Colonial Trust Advisors 37.129 -1,07 2.257 4,39
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 19.670 0,00 1.196 5,47
2025-11-14 13F Transamerica Financial Advisors, Inc. 383 23
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-11-04 13F UMA Financial Services, Inc. 939 54,70 57 67,65
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.270 0,00 260 5,71
2025-11-14 13F Nbc Securities, Inc. Call 2 0
2025-10-20 13F Butensky & Cohen Financial Security, Inc 75.694 3,35 4.601 9,05
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.546 11,48 1.786 10,73
2025-11-13 13F Vestcor Inc 176.139 32,78 11 42,86
2025-10-23 13F Asset Planning,Inc 37.330 -0,65 2.269 4,85
2025-08-14 13F First Foundation Advisors 64.017 -4,47 3.688 -5,12
2025-11-06 13F MSH Capital Advisors LLC 53.741 0,00 3.267 5,49
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 141 -19,43 8 -30,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.013.867 3,83 113.038 0,72
2025-11-04 13F Northcape Wealth Management, Llc 3.511 0,57 213 5,97
2025-11-10 13F Sigma Planning Corp 60.368 -0,01 3.670 5,49
2025-10-20 13F Albion Financial Group /ut 388 1,31 24 4,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.670 94,89 154 93,67
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 672.787 4,43 38.093 3,69
2025-11-12 13F Commerce Bank 20.815 18,29 1.265 24,88
2025-11-13 13F Twin Tree Management, LP Call 586.200 -69,12 35.635 -67,41
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.458 -57,84 1.597 -59,10
2025-10-16 13F 180 Wealth Advisors, Llc 5.851 6,85 356 12,70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 54.763 14,02 3.155 13,21
2025-10-31 13F Deseret Mutual Benefit Administrators 865 0,00 53 6,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 80.828 -0,86 4.657 -1,54
2025-11-14 13F AXA Investment Managers S.A. 614.697 37.367
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 318 -10,42 18 0,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 575.980 0,00 33.182 -0,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12.536 -8,58 710 -9,22
2025-11-12 13F Segall Bryant & Hamill, Llc 11.333 0,00 689 5,52
2025-10-15 13F Mb, Levis & Associates, Llc 562 0,72 34 6,25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8.477 1,44 488 0,83
2025-11-04 13F IMC-Chicago, LLC Call 386.400 6,92 23.489 12,82
2025-11-14 13F Natixis 29.431 1.789
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 54.834 4,53 3.159 3,78
2025-11-04 13F IMC-Chicago, LLC Put 240.900 -9,06 14.644 -4,04
2025-11-14 13F Redwood Park Advisors LLC 2 0,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.241 6,97 12.980 3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73.662 -5,84 4.244 -6,50
2025-10-30 13F Covestor Ltd 2.254 20,66 0
2025-11-14 13F Beacon Investment Advisors Llc 8.135 -2,47 495 4,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 480.837 -25,43 27.701 -25,19
2025-11-07 13F/A Merit Financial Group, LLC 37.105 1,65 2.256 7,28
2025-10-15 13F Financial Management Professionals, Inc. 69 0,00 4 33,33
2025-10-17 13F Rocky Mountain Advisers, Llc 3.100 0,00 188 5,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -829 -48
2025-10-22 13F Stanley-Laman Group, Ltd. 29.303 0,00 1.781 5,51
Other Listings
MX:O
AT:REAL
DE:RY6 48,90 €
US:O 56,80 $
GB:0KUE 56,55 $
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